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4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$96.8M
3
+$44.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M

Top Sells

1
+$70.7M
2
+$47.1M
3
+$47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.2M

Sector Composition

1 Technology 1.99%
2 Financials 1%
3 Energy 0.99%
4 Communication Services 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
151
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$289K 0.02%
4,804
+12
FER icon
152
Ferrovial N.V. Ordinary Shares
FER
$48.2B
$288K 0.02%
4,434
+559
JQUA icon
153
JPMorgan US Quality Factor ETF
JQUA
$8B
$284K 0.02%
4,637
-399
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$119B
$281K 0.02%
2,114
-4
PGR icon
155
Progressive
PGR
$118B
$280K 0.02%
1,412
+95
PANW icon
156
Palo Alto Networks
PANW
$228B
$269K 0.02%
1,675
+535
HON icon
157
Honeywell
HON
$139B
$267K 0.02%
1,180
+154
DFIV icon
158
Dimensional International Value ETF
DFIV
$20B
$262K 0.02%
+4,960
MRK icon
159
Merck
MRK
$298B
$262K 0.02%
2,175
-313
XMMO icon
160
Invesco S&P MidCap Momentum ETF
XMMO
$7.5B
$260K 0.02%
1,794
-86
ADI icon
161
Analog Devices
ADI
$201B
$259K 0.02%
+813
SPOT icon
162
Spotify
SPOT
$99.9B
$257K 0.02%
+531
IVOO icon
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.66B
$252K 0.02%
2,205
+6
SCHW
164
DELISTED
Charles Schwab
SCHW
$251K 0.02%
+2,675
COST icon
165
Costco
COST
$433B
$251K 0.02%
+252
USAC icon
166
USA Compression Partners
USAC
$4.1B
$247K 0.02%
9,125
+179
JMBS icon
167
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$243K 0.02%
5,374
+31
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$42.4B
$243K 0.02%
9,672
-781
WDAY icon
169
Workday
WDAY
$32.2B
$241K 0.02%
1,852
-130
COGT icon
170
Cogent Biosciences
COGT
$5.57B
$239K 0.02%
6,221
-210
DE icon
171
Deere & Co
DE
$153B
$235K 0.02%
+418
AMGN icon
172
Amgen
AMGN
$191B
$233K 0.02%
663
-542
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$230K 0.02%
5,033
-86
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$106B
$229K 0.02%
1,844
+127
QXO
175
QXO Inc
QXO
$12B
$229K 0.02%
+11,787
5 6
7
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